SMITH & WESSON BRANDS, INC. (SWBI)
Ordnance & Accessories, (No Vehicles/Guided Missiles) · Industrials · $618M
Intrinsic Value (Consensus)
$5.28
Current Price
$13.88
Margin of Safety
-62%
62% Above Intrinsic Value
Value: $5
Price: $14
Valuation Model Estimates
Current Price: $13.88
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$7.52
Earnings Power Value
$2.91
Relative Value (P/E)
$6.00
Dividend Discount Model
$4.70
Consensus Value
$5.28
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
F
30
Profitability
12/25
Strength
7/25
Valuation
7/25
Growth
4/25
Financial Health Signals
Negative free cash flow — company is burning cash
Declining revenue — top line is shrinking
Solid dividend yield (6.5%)
Key Financials
- EPS (TTM)
- $0.30
- EPS (Forward)
- $0.31
- Book Value
- $8.37
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 3.6%
- Debt/Equity
- —
- Revenue Growth
- -11.4%
- Earnings Growth
- 2.0%
- Dividend Yield
- 6.5%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance